We are live on
!
Find out more
AAP
Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$88.9M
(+14%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,372
New
165
Increased
391
Reduced
364
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$21.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$93.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$20M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.36M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.46M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.2B
| $201K | 0.03% |
2,007
+73
| +4% | +$7.45K |
|
227
Veeva Systems
VEEV
$34.4B
| $197K | 0.03% |
1,220
+15
| +1% | +$2.56K |
|
228
Tyson Foods
TSN
$20.6B
| $193K | 0.03% |
3,102
+66
| +2% | +$4.29K |
|
229
Republic Services
RSG
$64.3B
| $192K | 0.03% |
1,486
+14
| +1% | +$1.87K |
|
230
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $189K | 0.03% |
3,230
+22
| +0.7% | +$1.47K |
|
231
Coca-Cola
KO
$372B
| $189K | 0.03% |
2,972
+80
| +3% | +$4.83K |
|
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $186K | 0.03% |
1,037
-254
| -20% | -$46K |
|
233
NextEra Energy
NEE
$182B
| $184K | 0.03% |
2,206
-62
| -3% | -$5.01K |
|
234
BlackLine
BL
$1.94B
| $184K | 0.03% |
2,735
-36
| -1% | -$2.23K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$194B
| $184K | 0.03% |
2,979
+2,842
| +2,074% | +$167K |
|
236
Vanguard Total Bond Market
BND
$158B
| $183K | 0.03% |
2,543
-195
| -7% | -$14K |
|
237
Rio Tinto
RIO
$161B
| $183K | 0.03% |
2,564
| – | – |
|
238
Deckers Outdoor
DECK
$13.6B
| $182K | 0.03% |
2,736
-78
| -3% | -$4.72K |
|
239
Goldman Sachs
GS
$311B
| $181K | 0.03% |
527
-7
| -1% | -$2.44K |
|
240
American Express
AXP
$235B
| $180K | 0.02% |
1,220
+63
| +5% | +$9.34K |
|
241
Walt Disney
DIS
$170B
| $179K | 0.02% |
2,065
+460
| +29% | +$44K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $179K | 0.02% |
4,096
+1,470
| +56% | +$64K |
|
243
Duke Energy
DUK
$97.2B
| $178K | 0.02% |
1,733
-54
| -3% | -$5.18K |
|
244
Diamondback Energy
FANG
$54.1B
| $177K | 0.02% |
1,296
+114
| +10% | +$16.7K |
|
245
Keysight
KEYS
$58.6B
| $177K | 0.02% |
1,033
+19
| +2% | +$3.24K |
|
246
Travelers Companies
TRV
$78.9B
| $177K | 0.02% |
942
+873
| +1,265% | +$157K |
|
247
Philip Morris
PM
$290B
| $176K | 0.02% |
1,741
+37
| +2% | +$3.49K |
|
248
Energy Transfer Partners
ET
$70.4B
| $175K | 0.02% |
14,759
+96
| +0.7% | +$1.15K |
|
|
MZTI
249
The Marzetti Company
MZTI
$3.03B
| $173K | 0.02% |
879
+50
| +6% | +$9.5K |
|
250
Evergy
EVRG
$19.3B
| $169K | 0.02% |
2,690
+26
| +1% | +$1.56K |
|
Similar funds
TYCC
TH
ACA
BCP
WWA
VPC
BPS
TCM
Arax Advisory Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Arax Advisory Partners held 1,372 positions worth $723M, up 14% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Arax Advisory Partners deployed $56.1M of net new capital in Q4 2022, opening 165 new positions and adding to 391 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $93.4M trimmed.
- Arax Advisory Partners's largest Q4 2022 buy was iShares S&P Small-Cap 600 Value ETF: 236,971 shares worth $21.6M.
- Arax Advisory Partners added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2022, an estimated $22.2M increase.
- Arax Advisory Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $93.4M.
- Arax Advisory Partners fully exited Alleghany Corp in Q4 2022, selling an estimated $95K.
- Arax Advisory Partners's ten largest holdings make up 34% of its $723M portfolio in Q4 2022.
- Arax Advisory Partners opened 165 new positions and closed 101 in Q4 2022.
- Arax Advisory Partners's portfolio value rose 14% quarter-over-quarter to $723M.
Based on Arax Advisory Partners's 13F filing for Q4 2022, filed 24 Feb 2023.